NASDAQ: PRTH - Priority Technology Holdings, Inc.

Yield per half year: +97.2%
Sector: Technology

Reporting Priority Technology Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0165 0.0515 0.7419 0.3712 0.1871 0.5395 0.3902 0.2949
Выручка, млрд $
0.2862 0.4256 0.4244 0.3719 0.4043 0.5149 0.6636 0.7556 0.7556
Чистая прибыль, млрд $
0.0093 -0.000108 0.0046 -0.015 -0.0336 0.0711 0.0014 -0.0022 -0.0013 -0.0013
EV, млрд $
0.1033 0.2991 0.85 0.6624 0.8416 1.1 1 0.8803 0.8701
EBIT, млрд $
0.014 -0.000173 0.0353 0.0131 0.0072 0.0209 0.0331 0.0568 0.0833 0.0833
EBITDA, млрд $
-0.000201 0.05 0.0329 0.047 0.0622 0.083 0.1274 0.1517 0.1517
Баланс стоимость, млрд $
0.0000 0.0539 -0.0902 -0.0855 -0.1263 -0.0986 0.1459 0.1315 0.1109 0.1109
FCF, млрд $
-0.00015 0.0278 -0.0701 -0.0547 0.0341 -0.0498 0.0516 0.06 0.06
Операционный денежный поток, млрд $
0.0253 -0.00015 0.0369 0.0313 0.0394 0.0471 0.0094 0.0705 0.0813 0.0813
Операционная прибыль, млрд $
0.014 -0.000173 0.0352 0.0199 0.0072 0.0209 0.0331 0.0562 0.0815 0.0815
Операционные расходы, млрд $
0.2723 0.000173 0.0696 0.0901 0.1121 0.1061 0.1219 0.1707 0.1938 0.1938
CAPEX, млрд $
0.0029 0.0041 0.009 0.1014 0.0941 0.013 0.0592 0.0189 0.0213 0.0213


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.000363 0.028 0.0156 0.0032 0.0092 0.0203 0.0185 0.0396 0.0396
Long term investments $
0.0015 0.0014 0.0032
Total Receivables $
0.0357 0.0511 0.047 0.0393 0.0435 0.0587 0.0796 0.06 0.06
Total Current Assets $
0 0.000419 0.106 0.0851 0.0942 0.1359 0.6031 0.6525 0.8813 0.8813
Чистые активы, млрд $
0.0099 0.0119 0.0175 0.0235 0.0229 0.0252 0.0347 0.0347
Активы, млрд $
0.000184 0.0552 0.2667 0.3886 0.4645 0.4178 1.35 1.37 1.62 1.62
Short Term Debt $
0.000169 0.0000 0.0076 0.0033 0.004 0.0194 0.0062 0.0062 0.0067 0.0067
Long Term Debt $
0.0871 0.2679 0.4021 0.4856 0.3579 0.6041 0.5989 0.632 0.632
Задолженность, млрд $
0.000169 0.0012 0.3569 0.4741 0.5852 0.5164 1.21 1.24 1.5 1.5
Чистый долг, млрд $
0.000164 -0.000335 0.2476 0.3898 0.4864 0.3681 0.59 0.5867 0.5991 0.5991
Долг, млрд $
0.0871 0.2755 0.4054 0.4896 0.3773 0.6103 0.6051 0.6387 0.6387
Interest income $
0.0000 0.000399 0.0293 0.0401
Расходы на обслуживание долга $
0.0000 0.0312 0.0299 0.0407 0.0448 0.0365 0.0536 0.0761 0.0761
Чист. проц. доходы, млрд $
0.0000 0.000399 0.0293 0.0401 -0.0448 -0.0365 -0.0536 -0.0716
Goodwill $
0.1015 0.1015 0.1095 0.1095 0.1068 0.3657 0.3693 0.3761
Амортизация, млрд $
0.0000 0.0147 0.0197 0.0398 0.0414 0.0499 0.0707 0.0684 0.0684
Себестоимость, млрд $
0.2122 0.257 0.3212 0.3144 0.2526 0.2774 0.3599 0.4368 0.4803 0.4803
Товарно материальные запасы $
0.0197 0.0215 0.0511 0.0824 0.0447 0.0106 0.0119 0.0119


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0278 -0.1427 -0.2441 -0.5 1.06 0.0193 -0.0275 -0.0167 -0.0167
Цена акции ао 9.93 10.1 10.1 5.7 2.78 6.83 5.26 3.56 6.35 6.35
Число акций ао, млн 1.66 5.1 61.61 67.18 67.26 71.9 78.23 78.33 78.33
FCF/акцию -0.0903 5.46 -1.14 -0.8142 0.5063 -0.6927 0.6601 0.766 0.766


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 62725.06 -0.2002 -5.1 17.13 31.72 -63.19 5.87 -1.63 -1.18 -1.18 39.31
ROA, % 5037.59 -0.1958 1.72 -4.59 -7.87 16.11 0.157 -0.1566 -0.0812 -0.0812 15.45
ROIC, % 7.03 4.31 -2.49 -7.19 28.17 1.17 3.06 3.12 26.50
ROS, % 3.24 1.08 -3.54 -9.03 17.57 0.2698 -0.324 -0.1735 -0.1735 -0.1735 23.61
ROCE, % 94652.77 -0.3211 -39.2 4.05 1.93 7.76 4.31 42.74 73.98 73.98 31.75
Рентаб EBITDA, % 11.75 7.75 12.64 15.39 16.12 19.2 20.07 20.07 32.62
Чистая рентаб, % 3.24 1.08 -3.54 -9.03 17.57 0.27 -0.324 -0.1735 -0.1735 23.61
Operation Margin, % 4.89 8.28 4.69 1.93 5.16 6.43 8.46 10.79 10.79 10.79 26.78
Доходность FCF, % -0.9092 54.03 -9.45 -14.74 18.2 -9.23 13.23 20.35


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-153.05 11.21 -49.32 -11.05 6.66 366.5 -181.49 -224.91 53.66
P/BV
0.3064 -0.5714 -5.38 -1.46 -4.8 3.49 3.13 2.5 2.41 13.72
P/S
0.121 1.08 0.4733 1.17 0.9887 0.6271 0.3722 0.3587 9.29
P/FCF
-109.99 1.85 -10.59 -6.79 5.5 -10.83 7.56 0 0 0 56.69
E/P
-0.0065 0.0892 -0.0203 -0.0905 0.3797 0.0026 -0.0055 -0.0044 0 0 0.03
EV/EBITDA
-514.64 5.98 25.86 14.1 13.52 13.24 7.87 5.8 5.74 153.16
EV/Ebit
10.45 10.45
EV/S
0.7027 2.67 2.31 1.37 2.19 1.51 1.17 1.15 1.15 9.55
EV/FCF
-687.33 10.75 -16.15 -15.68 16.3 -22.68 19.42 14.67 14.5 14.5 79.62
Debt/EBITDA
-434.1 5.51 12.33 10.42 6.06 7.35 4.75 4.21 4.21 4.21 21.86
Netdebt/Ebitda
1.67 4.95 11.86 10.35 5.91 7.11 4.6 3.95 3.95 3.95 17.82
Debt/Ratio
1.58 1.03 1.04 1.05 0.903 0.4514 0.4406 0.3954 0.3954 0.3954 0.20
Debt/Equity
1.62 -3.06 -4.74 -3.88 -3.83 4.18 4.6 5.76 18.41 18.41 3.78
Debt/Net Income
-806.72 59.97 -26.95 -14.58 5.31 439.38 -281.45 -487.17 -487.17 -487.17 3.30
Бета
-0.3822 3.4 3.4 0.13
Индекс Альтмана
2.5 3.63 2.02 2.27 1.09 1.16 0.5968 0.5974 0.5974 7.32


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0037 0.01 0.0071 0.0075 0.0075 0.0075 0.0115 0.0247 0.0247
Дивиденд
0
Див доход, ао, %
0 0.86
Дивиденды / прибыль, %
39.73 -9277.28 73.99 -47.04 -22.21 10.5 537.08 -1149.67 -1885.43 31.62


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
863 974